Windward Capital Management Company as of March 31, 2011
Portfolio Holdings for Windward Capital Management Company
Windward Capital Management Company holds 83 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $20M | 57k | 348.51 | |
| Amazon (AMZN) | 4.4 | $11M | 63k | 180.13 | |
| Netflix (NFLX) | 3.6 | $9.5M | 40k | 237.78 | |
| Peabody Energy Corporation | 3.4 | $8.9M | 124k | 71.96 | |
| Praxair | 3.3 | $8.7M | 86k | 101.60 | |
| salesforce (CRM) | 3.3 | $8.6M | 64k | 133.59 | |
| International Business Machines (IBM) | 3.2 | $8.4M | 51k | 163.07 | |
| Chipotle Mexican Grill (CMG) | 3.2 | $8.3M | 30k | 272.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $8.2M | 148k | 55.55 | |
| VMware | 2.9 | $7.4M | 91k | 81.54 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $7.2M | 122k | 58.93 | |
| Oracle Corporation (ORCL) | 2.7 | $7.1M | 211k | 33.43 | |
| Caterpillar (CAT) | 2.6 | $6.8M | 61k | 111.35 | |
| CVS Caremark Corporation (CVS) | 2.5 | $6.5M | 191k | 34.32 | |
| Dow Chemical Company | 2.4 | $6.3M | 167k | 37.75 | |
| United Technologies Corporation | 2.3 | $6.0M | 70k | 84.65 | |
| Accenture (ACN) | 2.2 | $5.7M | 104k | 54.97 | |
| Wynn Resorts (WYNN) | 2.1 | $5.5M | 43k | 127.15 | |
| McDonald's Corporation (MCD) | 2.0 | $5.2M | 69k | 76.09 | |
| Procter & Gamble Company (PG) | 2.0 | $5.2M | 85k | 61.60 | |
| Philip Morris International (PM) | 1.9 | $5.0M | 76k | 65.63 | |
| Pepsi (PEP) | 1.9 | $4.8M | 75k | 64.41 | |
| Pfizer (PFE) | 1.8 | $4.7M | 231k | 20.31 | |
| Costco Wholesale Corporation (COST) | 1.8 | $4.6M | 63k | 73.33 | |
| Transocean (RIG) | 1.8 | $4.6M | 59k | 77.96 | |
| SPDR Gold Trust (GLD) | 1.7 | $4.5M | 32k | 139.86 | |
| 1.7 | $4.4M | 7.5k | 586.77 | ||
| Cummins (CMI) | 1.6 | $4.2M | 39k | 109.63 | |
| Barrick Gold Corp (GOLD) | 1.6 | $4.2M | 81k | 51.92 | |
| Canadian Natl Ry (CNI) | 1.6 | $4.2M | 56k | 75.27 | |
| iShares Silver Trust (SLV) | 1.6 | $4.2M | 114k | 36.77 | |
| FedEx Corporation (FDX) | 1.4 | $3.5M | 38k | 93.54 | |
| QEP Resources | 1.3 | $3.4M | 83k | 40.54 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $3.2M | 64k | 50.18 | |
| Siemens (SIEGY) | 1.2 | $3.2M | 23k | 137.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 50k | 59.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.9M | 33k | 57.56 | |
| Baidu (BIDU) | 0.7 | $1.8M | 13k | 137.78 | |
| Companhia de Bebidas das Americas | 0.7 | $1.8M | 63k | 28.30 | |
| Cliffs Natural Resources | 0.6 | $1.7M | 17k | 98.28 | |
| Nike (NKE) | 0.6 | $1.6M | 22k | 75.71 | |
| National-Oilwell Var | 0.6 | $1.6M | 20k | 79.25 | |
| Baker Hughes Incorporated | 0.6 | $1.5M | 21k | 73.41 | |
| Questar Corporation | 0.6 | $1.4M | 83k | 17.45 | |
| Mosaic Company | 0.5 | $1.3M | 17k | 78.73 | |
| Las Vegas Sands (LVS) | 0.5 | $1.3M | 32k | 42.23 | |
| Citrix Systems | 0.4 | $1.1M | 15k | 73.46 | |
| Joy Global | 0.4 | $1.0M | 11k | 98.77 | |
| United States Steel Corporation (X) | 0.4 | $992k | 18k | 53.91 | |
| Union Pacific Corporation (UNP) | 0.4 | $968k | 9.8k | 98.36 | |
| Agrium | 0.4 | $950k | 10k | 92.23 | |
| SanDisk Corporation | 0.4 | $931k | 20k | 46.09 | |
| Moly | 0.4 | $930k | 16k | 60.00 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $803k | 9.3k | 86.19 | |
| Noble Corporation Com Stk | 0.3 | $684k | 15k | 45.60 | |
| Stericycle (SRCL) | 0.2 | $647k | 7.3k | 88.63 | |
| F5 Networks (FFIV) | 0.2 | $636k | 6.2k | 102.58 | |
| Akamai Technologies (AKAM) | 0.2 | $581k | 15k | 37.97 | |
| Halliburton Company (HAL) | 0.2 | $585k | 12k | 49.86 | |
| Anadarko Petroleum Corporation | 0.2 | $549k | 6.7k | 81.94 | |
| Dendreon Corporation | 0.2 | $543k | 15k | 37.41 | |
| Walt Disney Company (DIS) | 0.2 | $475k | 11k | 43.11 | |
| Apache Corporation | 0.2 | $465k | 3.6k | 130.95 | |
| Roper Industries (ROP) | 0.2 | $472k | 5.5k | 86.53 | |
| Agnico (AEM) | 0.2 | $448k | 6.7k | 66.42 | |
| Randgold Resources | 0.2 | $416k | 5.1k | 81.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $388k | 7.1k | 54.65 | |
| Concho Resources | 0.1 | $388k | 3.6k | 107.18 | |
| Illumina (ILMN) | 0.1 | $369k | 5.3k | 70.02 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $337k | 7.5k | 44.72 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $277k | 3.4k | 81.35 | |
| Express Scripts | 0.1 | $290k | 5.2k | 55.56 | |
| Air Products & Chemicals (APD) | 0.1 | $271k | 3.0k | 90.33 | |
| priceline.com Incorporated | 0.1 | $253k | 500.00 | 506.00 | |
| Life Technologies | 0.1 | $269k | 5.1k | 52.44 | |
| Deere & Company (DE) | 0.1 | $240k | 2.5k | 96.77 | |
| Hewlett-Packard Company | 0.1 | $232k | 5.7k | 40.99 | |
| Southern Copper Corporation (SCCO) | 0.1 | $243k | 6.0k | 40.23 | |
| OpenTable | 0.1 | $234k | 2.2k | 106.36 | |
| Vale (VALE) | 0.1 | $208k | 6.2k | 33.33 | |
| NetApp (NTAP) | 0.1 | $210k | 4.4k | 48.05 | |
| Yum! Brands (YUM) | 0.1 | $203k | 3.9k | 51.46 | |
| Watson Pharmaceuticals | 0.1 | $214k | 3.8k | 55.95 |
